BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Karyopharm Therapeutics
KPTI
$55.9M
| $714K | ﹤0.01% |
2,479
+2,016
| +435% | +$581K |
|
1477
Hartford Total Return Bond ETF
HTRB
$2.05B
| $714K | ﹤0.01% |
17,973
+4,557
| +34% | +$181K |
|
1478
Cathay General Bancorp
CATY
$3.39B
| $714K | ﹤0.01% |
31,118
+16,318
| +110% | +$374K |
|
1479
Ameris Bancorp
ABCB
$5.1B
| $713K | ﹤0.01% |
30,012
+10,820
| +56% | +$257K |
|
1480
Parsons
PSN
$8.18B
| $711K | ﹤0.01% |
22,248
+15,536
| +231% | +$497K |
|
|
LTC
1481
LTC Properties
LTC
$1.67B
| $711K | ﹤0.01% |
23,011
+10,068
| +78% | +$311K |
|
1482
Merit Medical Systems
MMSI
$5.07B
| $711K | ﹤0.01% |
22,742
-116,967
| -84% | -$3.66M |
|
|
AEL
1483
DELISTED
American Equity Investment Life Holding Company
AEL
| $710K | ﹤0.01% |
37,790
+2,037
| +6% | +$38.3K |
|
1484
Kennedy-Wilson Holdings
KW
$1.24B
| $710K | ﹤0.01% |
52,925
+5,195
| +11% | +$69.7K |
|
1485
Deluxe
DLX
$881M
| $708K | ﹤0.01% |
27,290
+9,343
| +52% | +$242K |
|
1486
Peabody Energy
BTU
$2.24B
| $707K | ﹤0.01% |
243,623
+226,131
| +1,293% | +$656K |
|
1487
OneMain Financial
OMF
$7.2B
| $706K | ﹤0.01% |
36,947
+20,176
| +120% | +$386K |
|
1488
Nomad Foods
NOMD
$2.12B
| $704K | ﹤0.01% |
37,908
+36,033
| +1,922% | +$669K |
|
1489
Kemper
KMPR
$3.35B
| $703K | ﹤0.01% |
9,458
-2,571
| -21% | -$191K |
|
1490
Surgery Partners
SGRY
$2.8B
| $703K | ﹤0.01% |
107,675
+1,859
| +2% | +$12.1K |
|
1491
The Bancorp
TBBK
$3.5B
| $702K | ﹤0.01% |
115,581
+109,767
| +1,888% | +$666K |
|
|
MYOK
1492
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $701K | ﹤0.01% |
14,951
+8,567
| +134% | +$402K |
|
|
CSFL
1493
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $701K | ﹤0.01% |
40,672
+12,885
| +46% | +$222K |
|
1494
Fresenius Medical Care
FMS
$14.7B
| $701K | ﹤0.01% |
+21,360
| New | +$701K |
|
1495
Casella Waste Systems
CWST
$5.79B
| $699K | ﹤0.01% |
17,884
+10,418
| +140% | +$407K |
|
1496
Steelcase
SCS
$1.93B
| $698K | ﹤0.01% |
70,753
+25,527
| +56% | +$252K |
|
1497
Kite Realty
KRG
$4.95B
| $697K | ﹤0.01% |
73,635
+42,291
| +135% | +$400K |
|
|
QUOT
1498
DELISTED
Quotient Technology Inc
QUOT
| $697K | ﹤0.01% |
107,276
+96,748
| +919% | +$629K |
|
1499
Quaker Houghton
KWR
$2.46B
| $697K | ﹤0.01% |
5,520
+1,810
| +49% | +$229K |
|
1500
Guess, Inc.
GES
$869M
| $696K | ﹤0.01% |
102,804
+91,813
| +835% | +$622K |
|